Fidelity Metaverse ETF

Fund Profile

Fund profile

Tickers

FMET

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$32.82 mm

Liabilities

$1.56 mm

Net assets

$31.27 mm

Number of holdings

52.00

FMET stock data

1M 3M 6M 1Y

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	1.62 mm	8.55 k shares	5.17	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.55 mm	1.55 mm shares	4.94	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.52 mm	6.07 k shares	4.86	Common equity	Long	USA
META Meta Platforms, Inc.	1.42 mm	2.42 k shares	4.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.41 mm	9.20 k shares	4.52	Common equity	Long	USA
MSFT Microsoft Corporation	1.40 mm	3.33 k shares	4.49	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	1.40 mm	38.87 k shares	4.49	Common equity	Long	Korea, Republic of
NVDA NVIDIA Corporation	1.37 mm	10.17 k shares	4.37	Common equity	Long	USA
EQIX Equinix, Inc.	1.33 mm	1.41 k shares	4.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.26 mm	10.44 k shares	4.03	Common equity	Long	USA
ADBE Adobe Inc.	1.22 mm	2.74 k shares	3.90	Common equity	Long	USA
ADSK Autodesk, Inc.	1.14 mm	3.86 k shares	3.65	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.04 mm	5.87 k shares	3.33	Common equity	Long	USA
NETEASE INC	837.39 k	47.00 k shares	2.68	Common equity	Long	Cayman Islands
EA Electronic Arts Inc.	835.23 k	5.71 k shares	2.67	Common equity	Long	USA
RBLX Roblox Corporation	833.70 k	14.41 k shares	2.67	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	821.92 k	4.47 k shares	2.63	Common equity	Long	USA
DASSAULT SYSTEMES SA	730.49 k	21.06 k shares	2.34	Common equity	Long	France
PTC PTC Inc.	698.34 k	3.80 k shares	2.23	Common equity	Long	USA
NAVER CORP	684.59 k	5.07 k shares	2.19	Common equity	Long	Korea, Republic of
PINS Pinterest, Inc.	634.46 k	21.88 k shares	2.03	Common equity	Long	USA
RDDT Reddit, Inc.	616.50 k	3.77 k shares	1.97	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	530.05 k	17.39 k shares	1.70	Common equity	Long	USA
SNAP Snap Inc.	518.97 k	48.19 k shares	1.66	Common equity	Long	USA
SUNNY OPTICAL TEC(GROUP)CO LTD	460.89 k	52.00 k shares	1.47	Common equity	Long	Cayman Islands
ALTR Altair Engineering Inc.	453.90 k	4.16 k shares	1.45	Common equity	Long	USA
NEXON CO LTD	452.13 k	29.90 k shares	1.45	Common equity	Long	Japan
BSY Bentley Systems, Incorporated	447.85 k	9.59 k shares	1.43	Common equity	Long	USA
KRAFTON INC	429.43 k	2.02 k shares	1.37	Common equity	Long	Korea, Republic of
CRUS Cirrus Logic, Inc.	401.21 k	4.03 k shares	1.28	Common equity	Long	USA
U Unity Software Inc.	393.94 k	17.53 k shares	1.26	Common equity	Long	USA
AMBARELLA INC	330.60 k	4.55 k shares	1.06	Common equity	Long	Cayman Islands
EMBRACER GROUP AB CL B	305.89 k	112.06 k shares	0.98	Common equity	Long	Sweden
HIMX Himax Technologies, Inc.	256.58 k	31.91 k shares	0.82	Common equity	Long	Cayman Islands
NCSOFT CORPORATION	254.22 k	2.04 k shares	0.81	Common equity	Long	Korea, Republic of
DAVA Endava plc	253.19 k	8.19 k shares	0.81	Common equity	Long	UK
UBISOFT ENTERTAINMENT SA	248.67 k	18.26 k shares	0.80	Common equity	Long	France
Matterport, Inc.	242.32 k	51.12 k shares	0.77	Common equity	Long	USA
MOMO Hello Group Inc.	238.99 k	31.00 k shares	0.76	Common equity	Long	Cayman Islands
FSLY Fastly, Inc.	225.83 k	23.92 k shares	0.72	Common equity	Long	USA
MEITU INC	221.76 k	580.00 k shares	0.71	Common equity	Long	Cayman Islands
VNET VNET Group, Inc.	212.44 k	44.82 k shares	0.68	Common equity	Long	Cayman Islands
PL Planet Labs PBC	203.25 k	50.31 k shares	0.65	Common equity	Long	USA
WB Weibo Corporation	199.85 k	20.93 k shares	0.64	Common equity	Long	Cayman Islands
EXPI eXp World Holdings, Inc.	196.13 k	17.04 k shares	0.63	Common equity	Long	USA
NETMARBLE CORP	183.50 k	5.23 k shares	0.59	Common equity	Long	Korea, Republic of
NVTS Navitas Semiconductor Corporation	157.85 k	44.22 k shares	0.50	Common equity	Long	USA
PEARLABYSS CORP	149.38 k	7.94 k shares	0.48	Common equity	Long	Korea, Republic of
KAKAO GAMES CORP	148.16 k	13.32 k shares	0.47	Common equity	Long	Korea, Republic of
TBCH Turtle Beach Corporation	135.85 k	7.85 k shares	0.43	Common equity	Long	USA
WEMADE CO LTD	135.67 k	5.68 k shares	0.43	Common equity	Long	Korea, Republic of
NASD100 MICRO FUT EMINMAR25 HWBH5	-1.41 k	1.00 contracts	-0.00	Equity derivative	N/A	USA